Ledgewood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "CAT",
  null,
  "DUK",
  "OCFC",
  "ROKU",
  "PFS",
  "WTRG",
  "DDD",
  "APYX",
  "HON",
  "MCD",
  null,
  "ISRG",
  "ABUS",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DRS",
  "MSFT",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "PG",
  "RTX",
  "VSEC",
  "EOSE",
  "MGNI",
  "MSEX",
  "VIG",
  null,
  "VLY",
  "ROIV",
  null,
  "HLIT",
  "PEG",
  "AMZN",
  null,
  "VOO",
  null,
  null,
  "SO",
  null,
  "OLED",
  "BAC",
  "BRK-B",
  "BIOX",
  "CRDF",
  "CVX",
  "CHD",
  "CSCO",
  "YOU",
  "COST",
  "DMRC",
  null,
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 70
Total Value: 155009413
Accession Number: 0001085146-25-002369
Form Type: 13F-HR
CIK: ledgewood-wealth-advisors
Manager Name: Ledgewood-Wealth-Advisors

Data Enrichment

74% identified

52 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$235.1K

% of Portfolio:0.2% ($235.1K/$155.0M)

MAGNITE, INC.

MGNI|55955D100

Shares:19.8K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$155.0M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$155.0M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$155.0M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.2K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$155.0M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:12.6K

Value:$112.2K

% of Portfolio:0.1% ($112.2K/$155.0M)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:12.8K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$155.0M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:15.0K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$155.0M)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:11.2K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$155.0M)

Apyx Medical Corp

APYX|03837C106

Shares:10.0K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$235.1K	0.2% ($235.1K/$155.0M)	QoQ -2.59% (-$6.3K) YoY NEW(+$235.1K)
MAGNITE, INC.(MGNIcusip55955D100)	19.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$155.0M)	QoQ -28.32% (-$89.3K) YoY +6.13% (+$13.1K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$155.0M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$155.0M)	QoQ -11.19% (-$26.0K) YoY -0.85% (-$1.8K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$155.0M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$112.2K	0.1% ($112.2K/$155.0M)	QoQ -1.87% (-$2.1K) YoY NEW(+$112.2K)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	12.8K	QoQ 0.00% (-0) YoY -27.50% (-4.8K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$155.0M)	QoQ -24.91% (-$19.3K) YoY -73.85% (-$164.6K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	15.0K	QoQ 0.00% (-0) YoY -34.78% (-8.0K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$155.0M)	QoQ -22.22% (-$16.2K) YoY +139.34% (-$33.0K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$155.0M)	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
Apyx Medical Corp(APYXcusip03837C106)	10.0K	QoQ -12.99% (-1.5K) YoY -96.33% (-262.8K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$155.0M)	QoQ -24.55% (-$4.5K) YoY -96.30% (-$357.2K)